WA

WPG Advisers Portfolio holdings

AUM $107M
This Quarter Return
-1.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$376K
Cap. Flow
+$1.44M
Cap. Flow %
1.34%
Top 10 Hldgs %
36.23%
Holding
1,550
New
94
Increased
525
Reduced
589
Closed
123

Top Buys

1
$1.88M
2
$1.84M
3
$1.72M
4
$1.28M
5
$1.01M

Top Sells

1
$715K
2
$710K
3
$528K
4
$513K
5
$495K

Sector Composition

1Technology11.14%
2Real Estate6.91%
3Financials5.5%
4Consumer Discretionary5.3%
5Healthcare5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.51K0.01% 36
+26
+260%
+$3.98K
$5.48K0.01%
+82
 New
+$5.48K
$5.46K0.01% 77
+41
+114%
+$2.91K
$5.46K0.01% 138
+102
+283%
+$4.03K
$5.39K0.01% 277
+126
+83%
+$2.45K
$5.37K0.01% 76
+69
+986%
+$4.88K
$5.34K0.01% 93––
$5.24K﹤0.01% 41
+6
+17%
+$767
$5.24K﹤0.01% 81
+52
+179%
+$3.36K
$5.22K﹤0.01% 594––
$5.2K﹤0.01% 43
+10
+30%
+$1.21K
$5.1K﹤0.01% 155
+10
+7%
+$329
$5.07K﹤0.01% 475
-29
-6%
-$310
$5.05K﹤0.01% 90
+76
+543%
+$4.26K
$5.04K﹤0.01%
+35
 New
+$5.04K
$5.04K﹤0.01% 112
-36
-24%
-$1.62K
$5.02K﹤0.01% 35
+12
+52%
+$1.72K
$5K﹤0.01% 592
+575
+3,382%
+$4.85K
$4.99K﹤0.01% 254––
$4.97K﹤0.01% 187––
$4.93K﹤0.01% 81
-9
-10%
-$548
$4.92K﹤0.01% 75
+50
+200%
+$3.28K
$4.92K﹤0.01% 237
-55
-19%
-$1.14K
$4.91K﹤0.01% 78––
$4.91K﹤0.01% 51
+23
+82%
+$2.21K
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